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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 272.00 | 36 322.00 | 1 949.00 | 38 272.00 |
AR Technical installations, industrial equipment and tools | 29 806.00 | 2 139.00 | 27 667.00 | 29 806.00 |
AT Other tangible assets | 1 659 682.00 | 870 631.00 | 789 051.00 | 1 659 682.00 |
BB Receivables related to investments | 4 044 157.00 | 3 208 019.00 | 836 138.00 | 4 044 157.00 |
BF Loans | | | | |
BH Other financial assets | 241 667.00 | | 241 667.00 | 241 667.00 |
BJ TOTAL (I) | 6 013 584.00 | 4 117 111.00 | 1 896 473.00 | 6 013 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 135 211.00 | | 1 135 211.00 | 1 135 211.00 |
BZ Other receivables | 3 846 591.00 | | 3 846 591.00 | 3 846 591.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 5 123 323.00 | | 5 123 323.00 | 5 123 323.00 |
CN Currency translation adjustments (V) | 19 447.00 | | 19 447.00 | 19 447.00 |
CO Grand total (0 to V) | 11 156 354.00 | 4 117 111.00 | 7 039 243.00 | 11 156 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -2 736 209.00 | -2 980 947.00 | | -2 736 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 703.00 | 244 737.00 | | -268 703.00 |
DL TOTAL (I) | -1 689 264.00 | -1 420 561.00 | | -1 689 264.00 |
DP Provisions for Risks | 813 038.00 | 804 733.00 | | 813 038.00 |
DR TOTAL (IV) | 813 038.00 | 804 733.00 | | 813 038.00 |
DU Loans and Debts from Credit Institutions (3) | 104 262.00 | 4 526.00 | | 104 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 855.00 | 5 283 113.00 | | 5 039 855.00 |
DX Trade payables and related accounts | 2 083 947.00 | 1 424 482.00 | | 2 083 947.00 |
DY Tax and social security liabilities | 465 372.00 | 553 457.00 | | 465 372.00 |
EA Other liabilities | 6 709.00 | 115 104.00 | | 6 709.00 |
EB Prepaid income (2) | 62 415.00 | 54 402.00 | | 62 415.00 |
EC TOTAL (IV) | 7 762 559.00 | 7 435 084.00 | | 7 762 559.00 |
ED (V) | 152 909.00 | 137 527.00 | | 152 909.00 |
EE Grand total (I to V) | 7 039 243.00 | 6 956 783.00 | | 7 039 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 907 854.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 932 743.00 | |
FW Other purchases and external expenses | | | 2 246 162.00 | |
FX Taxes, duties, and similar payments | | | 201 618.00 | |
FY Salaries and Wages | | | 1 158 095.00 | |
FZ Social Security Contributions | | | 635 375.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 466 498.00 | |
GG - OPERATING RESULT (I - II) | | | -533 756.00 | |
GP Total financial income (V) | | | 382 432.00 | |
GU Total financial expenses (VI) | | | 28 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 740.00 | 395 061.00 | | 257 740.00 |
HH Total exceptional expenses (VIII) | 346 384.00 | 131 091.00 | | 346 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 645.00 | 263 969.00 | | -88 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 703.00 | 244 737.00 | | -268 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 898 368.00 | | | 5 898 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 824.00 | |
I4 DECREASES Grand Total | | | 6 013 584.00 | |
IO DECREASES Total including other intangible assets | | | 38 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 226.00 | | | 36 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 791.00 | | | 1 652 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209 351.00 | | | 4 209 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 952.00 | 225 141.00 | | 683 952.00 |
PE DEPRECIATION Total including other intangible assets | 36 226.00 | 97.00 | | 36 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 726.00 | 225 044.00 | | 647 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 804 733.00 | 266 786.00 | 258 481.00 | 804 733.00 |
7C Grand total | 804 733.00 | 266 786.00 | 258 481.00 | 804 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 405.00 | 10 449.00 | 26 956.00 | 37 405.00 |
8B Suppliers and Related Accounts | 2 083 947.00 | 1 102 270.00 | 981 677.00 | 2 083 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009 159.00 | 5 009 159.00 | | 5 009 159.00 |
8L Deferred income | 62 415.00 | 62 415.00 | | 62 415.00 |
VG Loans with a maturity of up to one year at origin | 104 262.00 | 104 262.00 | | 104 262.00 |
VS Prepaid expenses | 32 428.00 | | | 32 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 897.00 | 3 978 829.00 | 1 277 068.00 | 5 255 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 559.00 | 6 752 870.00 | 1 009 690.00 | 7 762 559.00 |
